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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$10.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
41.61%
Holding
2,880
New
129
Increased
1,258
Reduced
767
Closed
143

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.05M
3
NKE icon
Nike
NKE
+$2.39M
4
KKR icon
KKR & Co
KKR
+$1.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.91M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.9M
2
INTC icon
Intel
INTC
+$2.18M
3
MSFT icon
Microsoft
MSFT
+$902K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$769K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$578K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Energy 8.38%
3 Financials 7.29%
4 Consumer Discretionary 5.14%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
2001
Copa Holdings
CPA
$5.75B
$9.88K ﹤0.01%
87
– –
NFBK icon
2002
Northfield Bancorp
NFBK
$639M
$9.87K ﹤0.01%
729
-717
-50% -$9.24K
ETHA
2003
iShares Ethereum Trust ETF
ETHA
$5.43B
$9.86K ﹤0.01%
623
-3,170
-84% -$57.3K
CBU icon
2004
Community Bank
CBU
$3.56B
$9.85K ﹤0.01%
168
+115
+217% +$7.04K
AMX icon
2005
America Movil
AMX
$78.3B
$9.84K ﹤0.01%
386
– –
AFG icon
2006
American Financial Group
AFG
$11.8B
$9.83K ﹤0.01%
77
+11
+17% +$1.43K
FXG icon
2007
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$9.81K ﹤0.01%
154
– –
RNR icon
2008
RenaissanceRe
RNR
$13.7B
$9.81K ﹤0.01%
33
+5
+18% +$1.45K
SPTM icon
2009
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.8K ﹤0.01%
124
– –
PAGS icon
2010
PagSeguro Digital
PAGS
$2.68B
$9.8K ﹤0.01%
978
-4,465
-82% -$46.6K
EDD
2011
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$9.78K ﹤0.01%
1,929
-1,682
-47% -$9.66K
PPA icon
2012
Invesco Aerospace & Defense ETF
PPA
$7.97B
$9.78K ﹤0.01%
59
– –
ACRE
2013
Ares Commercial Real Estate
ACRE
$255M
$9.74K ﹤0.01%
2,029
-336
-14% -$1.68K
AAL icon
2014
American Airlines Group
AAL
$10.1B
$9.73K ﹤0.01%
906
-18,752
-95% -$249K
VPG icon
2015
Vishay Precision Group
VPG
$1.5B
$9.73K ﹤0.01%
224
– –
ST icon
2016
Sensata Technologies
ST
$6.76B
$9.72K ﹤0.01%
276
+101
+58% +$3.57K
AI icon
2017
C3.ai
AI
$1.34B
$9.7K ﹤0.01%
1,152
+969
+530% +$10.4K
SPSC icon
2018
SPS Commerce
SPSC
$2.28B
$9.63K ﹤0.01%
173
-338
-66% -$24.4K
MLYS icon
2019
Mineralys Therapeutics
MLYS
$2.43B
$9.62K ﹤0.01%
355
– –
NRC icon
2020
NRC Health Common Stock
NRC
$484M
$9.58K ﹤0.01%
564
– –
MKL icon
2021
Markel Group
MKL
$24.6B
$9.57K ﹤0.01%
5
+1
+25% +$2.03K
RYZ
2022
Ryerson Holding Corp
RYZ
$1.55B
$9.55K ﹤0.01%
+425
New +$11.1K
EPD icon
2023
Enterprise Products Partners
EPD
$83.4B
$9.46K ﹤0.01%
250
-1,750
-88% -$61.9K
ACI icon
2024
Albertsons Companies
ACI
$7.21B
$9.44K ﹤0.01%
554
+347
+168% +$6.02K
XRN
2025
Chiron Real Estate Inc
XRN
$549M
$9.43K ﹤0.01%
285
– –
79 80
81
82 83

Similar funds

IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Wealth Planning Services held 2,880 positions worth $968M, up 1.1% from $958M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Wealth Planning Services's Q1 2026 filing shows 129 new, 1,258 increased, 767 reduced and 143 closed positions. Its largest new stake was Baron First Principles ETF: 20,230 shares worth $463K. The largest sale was Energy Transfer Partners, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Pinnacle Wealth Planning Services's largest Q1 2026 buy was Baron First Principles ETF: 20,230 shares worth $463K.
  • Pinnacle Wealth Planning Services added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $10.6M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2026 reduction was Energy Transfer Partners, cutting an estimated $13.9M.
  • Pinnacle Wealth Planning Services fully exited Comerica in Q1 2026, selling an estimated $302K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 42% of its $968M portfolio in Q1 2026.
  • Pinnacle Wealth Planning Services opened 129 new positions and closed 143 in Q1 2026.
  • Pinnacle Wealth Planning Services's portfolio value rose 1.1% quarter-over-quarter to $968M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.